Has anyone found a way to view the received not invoiced report at a certain date? I need to run the report as at 31st March to match back to the GL at 31st March, however I cannot see a way to do this?
I’m guessing the only way to do this would be to create a BAQ using the Receipts and AP Invoice tables?
Yes, there is no standard report for this to run as of past date to reconcile with GL. I have done in the past as BAQ referring to APInvDtl and APInvHed.
The software doesn’t currently support this, and I don’t know how difficult it would be to do so. In order to run something for a past date, the software must be able to scroll through all transactions and back-out all transactions till that past date… this has been done for Inventory reports and AR Aging, and AP Aging…